Axiom Investment Management as of Sept. 30, 2022
Portfolio Holdings for Axiom Investment Management
Axiom Investment Management holds 485 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 8.1 | $3.5M | 21k | 166.67 | |
| Bank of America Corporation (BAC) | 8.1 | $3.4M | 115k | 30.00 | |
| Quanta Services (PWR) | 5.1 | $2.2M | 17k | 127.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $1.7M | 12k | 151.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.1M | 11k | 100.00 | |
| Kkr & Co (KKR) | 2.3 | $990k | 23k | 44.00 | |
| Abbvie (ABBV) | 2.3 | $982k | 7.4k | 133.33 | |
| Proshares Tr Ultrapro Short S | 2.1 | $897k | 40k | 22.43 | |
| Amazon (AMZN) | 2.1 | $892k | 7.1k | 125.00 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $729k | 7.1k | 102.82 | |
| Goldman Sachs (GS) | 1.7 | $715k | 2.6k | 277.78 | |
| Nextera Energy (NEE) | 1.6 | $673k | 8.6k | 78.46 | |
| Devon Energy Corporation (DVN) | 1.6 | $672k | 10k | 66.67 | |
| Microsoft Corporation (MSFT) | 1.4 | $613k | 3.1k | 200.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $603k | 7.1k | 85.03 | |
| Vici Pptys (VICI) | 1.4 | $597k | 20k | 29.87 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $551k | 800.00 | 688.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $544k | 5.6k | 97.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $543k | 1.5k | 365.38 | |
| Unilever Spon Adr New (UL) | 1.2 | $503k | 11k | 46.51 | |
| Verizon Communications (VZ) | 1.2 | $500k | 11k | 45.45 | |
| Prologis (PLD) | 1.1 | $470k | 5.3k | 88.24 | |
| Alleghany Corporation | 1.0 | $432k | 514.00 | 840.47 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 1.0 | $429k | 9.9k | 43.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $421k | 2.7k | 156.25 | |
| Lam Research Corporation (LRCX) | 0.9 | $365k | 1.0k | 365.22 | |
| Simon Property (SPG) | 0.8 | $360k | 4.0k | 90.00 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $350k | 2.1k | 166.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $331k | 25k | 13.22 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.7 | $302k | 6.0k | 50.00 | |
| Visa Com Cl A (V) | 0.7 | $294k | 1.8k | 166.67 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $290k | 508.00 | 571.43 | |
| Procter & Gamble Company (PG) | 0.7 | $289k | 2.3k | 125.00 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.6 | $272k | 20k | 13.61 | |
| Intercontinental Exchange (ICE) | 0.6 | $258k | 3.0k | 86.96 | |
| Abbott Laboratories (ABT) | 0.6 | $251k | 2.8k | 90.91 | |
| Home Depot (HD) | 0.6 | $250k | 876.00 | 285.71 | |
| Zoetis Cl A (ZTS) | 0.6 | $235k | 1.3k | 181.82 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $230k | 10k | 23.00 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $228k | 2.3k | 99.13 | |
| Key (KEY) | 0.5 | $224k | 14k | 16.00 | |
| Coca-Cola Company (KO) | 0.5 | $224k | 4.1k | 54.55 | |
| ConocoPhillips (COP) | 0.5 | $218k | 2.1k | 102.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $214k | 12k | 17.86 | |
| Medtronic SHS (MDT) | 0.5 | $212k | 2.0k | 105.26 | |
| Dollar General (DG) | 0.5 | $203k | 711.00 | 285.71 | |
| Diamondback Energy (FANG) | 0.5 | $201k | 1.0k | 200.00 | |
| Honeywell International (HON) | 0.5 | $199k | 1.2k | 166.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $195k | 684.00 | 285.71 | |
| Simulations Plus (SLP) | 0.5 | $194k | 4.0k | 48.50 | |
| Starwood Property Trust (STWD) | 0.4 | $183k | 10k | 18.29 | |
| Enterprise Products Partners (EPD) | 0.4 | $182k | 7.3k | 25.00 | |
| Moderna (MRNA) | 0.4 | $177k | 1.5k | 118.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $172k | 745.00 | 230.77 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.4 | $172k | 3.8k | 45.11 | |
| Barings Bdc (BBDC) | 0.4 | $166k | 20k | 8.31 | |
| Amphenol Corp Cl A (APH) | 0.4 | $160k | 2.3k | 68.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $158k | 739.00 | 214.29 | |
| American Express Company (AXP) | 0.4 | $156k | 1.1k | 142.86 | |
| Pfizer (PFE) | 0.4 | $156k | 4.7k | 33.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $153k | 3.6k | 42.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $147k | 3.1k | 47.62 | |
| Danaher Corporation (DHR) | 0.3 | $145k | 627.00 | 230.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $142k | 1.8k | 79.37 | |
| UnitedHealth (UNH) | 0.3 | $131k | 262.00 | 500.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.3 | $130k | 8.2k | 15.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $130k | 12k | 11.33 | |
| Boston Scientific Corporation (BSX) | 0.3 | $129k | 3.7k | 34.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $128k | 2.7k | 47.62 | |
| CSX Corporation (CSX) | 0.3 | $126k | 5.0k | 25.21 | |
| Avery Dennison Corporation (AVY) | 0.3 | $125k | 624.00 | 200.00 | |
| Cisco Systems (CSCO) | 0.3 | $125k | 3.0k | 41.67 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $119k | 755.00 | 157.89 | |
| Aon Shs Cl A (AON) | 0.3 | $119k | 440.00 | 269.23 | |
| Analog Devices (ADI) | 0.3 | $116k | 850.00 | 136.36 | |
| Barrick Gold Corp (GOLD) | 0.3 | $115k | 6.9k | 16.67 | |
| Walt Disney Company (DIS) | 0.3 | $114k | 910.00 | 125.00 | |
| Norfolk Southern (NSC) | 0.3 | $114k | 454.00 | 250.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $111k | 1.5k | 73.53 | |
| M&T Bank Corporation (MTB) | 0.3 | $110k | 625.00 | 176.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $108k | 1.5k | 72.00 | |
| Diageo Spon Adr New (DEO) | 0.2 | $105k | 587.00 | 179.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $104k | 3.0k | 34.67 | |
| Westrock (WRK) | 0.2 | $103k | 3.3k | 31.11 | |
| Pepsi (PEP) | 0.2 | $102k | 640.00 | 160.00 | |
| Applied Materials (AMAT) | 0.2 | $102k | 965.00 | 105.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $101k | 303.00 | 333.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $99k | 1.1k | 90.00 | |
| Iqvia Holdings (IQV) | 0.2 | $99k | 788.00 | 125.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $97k | 430.00 | 225.81 | |
| Sunrun (RUN) | 0.2 | $97k | 3.5k | 27.71 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $97k | 1.5k | 64.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $95k | 2.0k | 47.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $94k | 845.00 | 111.11 | |
| United Bankshares (UBSI) | 0.2 | $89k | 2.5k | 35.81 | |
| Ford Motor Company (F) | 0.2 | $87k | 7.9k | 11.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $84k | 700.00 | 120.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $83k | 941.00 | 88.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $83k | 1.2k | 69.77 | |
| Relx Sponsored Adr (RELX) | 0.2 | $82k | 3.3k | 25.21 | |
| Standex Int'l (SXI) | 0.2 | $82k | 1.0k | 82.00 | |
| S&p Global (SPGI) | 0.2 | $82k | 259.00 | 315.79 | |
| Humana (HUM) | 0.2 | $82k | 204.00 | 400.00 | |
| SYSCO Corporation (SYY) | 0.2 | $79k | 990.00 | 80.00 | |
| Hexcel Corporation (HXL) | 0.2 | $78k | 1.5k | 52.00 | |
| Vicor Corporation (VICR) | 0.2 | $77k | 1.3k | 59.23 | |
| Waste Management (WM) | 0.2 | $77k | 500.00 | 153.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $77k | 282.00 | 272.73 | |
| Baxter International (BAX) | 0.2 | $77k | 1.4k | 54.00 | |
| salesforce (CRM) | 0.2 | $76k | 571.00 | 133.33 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $74k | 3.2k | 23.26 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $72k | 3.0k | 24.00 | |
| Meta Platforms Cl A (META) | 0.2 | $71k | 458.00 | 153.85 | |
| Nike CL B (NKE) | 0.2 | $69k | 1.2k | 58.82 | |
| ESSA Ban (ESSA) | 0.2 | $68k | 3.5k | 19.43 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $68k | 738.00 | 92.11 | |
| Paypal Holdings (PYPL) | 0.2 | $65k | 586.00 | 111.11 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $63k | 2.0k | 31.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $61k | 665.00 | 90.91 | |
| Myers Industries (MYE) | 0.1 | $60k | 3.7k | 16.41 | |
| MGM Resorts International. (MGM) | 0.1 | $60k | 2.0k | 30.00 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $60k | 3.0k | 20.00 | |
| Home Ban (HBCP) | 0.1 | $58k | 1.5k | 38.67 | |
| Williams Companies (WMB) | 0.1 | $57k | 2.0k | 28.60 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.1 | $57k | 2.0k | 28.43 | |
| Rockwell Automation (ROK) | 0.1 | $56k | 254.00 | 222.22 | |
| Ptc (PTC) | 0.1 | $56k | 604.00 | 93.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $56k | 896.00 | 62.50 | |
| Sonos (SONO) | 0.1 | $56k | 4.0k | 14.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $56k | 985.00 | 56.34 | |
| United Sts Brent Oil Unit (BNO) | 0.1 | $55k | 2.0k | 27.50 | |
| Emerson Electric (EMR) | 0.1 | $55k | 750.00 | 73.33 | |
| Qualcomm (QCOM) | 0.1 | $55k | 455.00 | 120.00 | |
| Deere & Company (DE) | 0.1 | $54k | 149.00 | 363.64 | |
| Phillips 66 (PSX) | 0.1 | $54k | 663.00 | 81.45 | |
| First Merchants Corporation (FRME) | 0.1 | $54k | 1.4k | 38.57 | |
| Dow (DOW) | 0.1 | $54k | 1.3k | 42.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $53k | 1.3k | 40.00 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $53k | 7.2k | 7.37 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $52k | 1.5k | 34.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $52k | 3.3k | 15.67 | |
| Fibrogen (FGEN) | 0.1 | $52k | 4.0k | 13.00 | |
| EastGroup Properties (EGP) | 0.1 | $51k | 350.00 | 145.71 | |
| Southern Company (SO) | 0.1 | $49k | 700.00 | 70.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $48k | 100.00 | 480.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $46k | 3.0k | 15.33 | |
| Southwest Airlines (LUV) | 0.1 | $44k | 968.00 | 45.45 | |
| Philip Morris International (PM) | 0.1 | $42k | 500.00 | 84.00 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $42k | 2.0k | 20.74 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $42k | 1.0k | 41.10 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $42k | 13k | 3.31 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $42k | 665.00 | 62.50 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $41k | 285.00 | 142.86 | |
| Merck & Co (MRK) | 0.1 | $40k | 459.00 | 87.91 | |
| Uber Technologies (UBER) | 0.1 | $40k | 1.5k | 26.67 | |
| Regions Financial Corporation (RF) | 0.1 | $40k | 2.0k | 20.00 | |
| Northern Technologies International (NTIC) | 0.1 | $40k | 3.0k | 13.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $40k | 1.2k | 32.26 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $40k | 3.8k | 10.53 | |
| Caterpillar (CAT) | 0.1 | $39k | 234.00 | 166.67 | |
| ConAgra Foods (CAG) | 0.1 | $39k | 1.2k | 32.50 | |
| Commerce Bancshares (CBSH) | 0.1 | $38k | 690.00 | 55.56 | |
| Cognex Corporation (CGNX) | 0.1 | $38k | 575.00 | 66.67 | |
| Aptiv SHS (APTV) | 0.1 | $38k | 498.00 | 76.92 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $38k | 2.2k | 17.78 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $38k | 228.00 | 166.67 | |
| Pulte (PHM) | 0.1 | $38k | 1.0k | 38.00 | |
| HEICO Corporation (HEI) | 0.1 | $38k | 301.00 | 125.00 | |
| Sangamo Biosciences (SGMO) | 0.1 | $37k | 8.0k | 4.67 | |
| Kraft Heinz (KHC) | 0.1 | $37k | 1.1k | 33.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $36k | 424.00 | 85.71 | |
| Gartner (IT) | 0.1 | $36k | 130.00 | 276.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $36k | 108.00 | 333.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $36k | 75.00 | 473.68 | |
| Keysight Technologies (KEYS) | 0.1 | $34k | 201.00 | 166.67 | |
| Plug Power Com New (PLUG) | 0.1 | $33k | 1.2k | 27.03 | |
| Broadcom (AVGO) | 0.1 | $32k | 67.00 | 470.59 | |
| Provident Financial Services (PFS) | 0.1 | $31k | 1.6k | 19.44 | |
| Dominion Resources (D) | 0.1 | $30k | 408.00 | 73.68 | |
| Sempra Energy (SRE) | 0.1 | $30k | 200.00 | 150.00 | |
| Griffon Corporation (GFF) | 0.1 | $30k | 1.0k | 30.00 | |
| Methode Electronics (MEI) | 0.1 | $30k | 800.00 | 37.50 | |
| Oracle Corporation (ORCL) | 0.1 | $30k | 481.00 | 61.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $29k | 1.0k | 29.00 | |
| Kroger (KR) | 0.1 | $29k | 635.00 | 45.16 | |
| Activision Blizzard | 0.1 | $29k | 414.00 | 68.97 | |
| Tyson Foods Cl A (TSN) | 0.1 | $28k | 413.00 | 67.96 | |
| D.R. Horton (DHI) | 0.1 | $28k | 388.00 | 72.16 | |
| First Trust S&P REIT Index Fund (FRI) | 0.1 | $28k | 1.2k | 23.33 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $28k | 915.00 | 30.30 | |
| Northwest Bancshares (NWBI) | 0.1 | $27k | 2.0k | 13.50 | |
| Topbuild (BLD) | 0.1 | $27k | 175.00 | 153.85 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $27k | 2.7k | 9.78 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $26k | 3.8k | 6.84 | |
| GSK Sponsored Adr (GSK) | 0.1 | $24k | 800.00 | 30.00 | |
| Celanese Corporation (CE) | 0.1 | $24k | 251.00 | 95.24 | |
| Citigroup Com New (C) | 0.1 | $23k | 590.00 | 39.47 | |
| Agriforce Growing Systems Lt | 0.1 | $23k | 15k | 1.53 | |
| Liberty Global Shs Cl A | 0.1 | $21k | 1.5k | 13.89 | |
| Consolidated Edison (ED) | 0.0 | $21k | 250.00 | 84.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $21k | 100.00 | 210.00 | |
| Micron Technology (MU) | 0.0 | $21k | 397.00 | 52.63 | |
| Lumen Technologies (LUMN) | 0.0 | $20k | 2.7k | 7.50 | |
| Altria (MO) | 0.0 | $20k | 500.00 | 40.00 | |
| Uniqure Nv SHS (QURE) | 0.0 | $19k | 1.0k | 19.00 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $19k | 1.9k | 10.00 | |
| Lithium Amers Corp Com New | 0.0 | $18k | 700.00 | 25.71 | |
| Sandy Spring Ban (SASR) | 0.0 | $18k | 500.00 | 36.00 | |
| Myovant Sciences | 0.0 | $18k | 1.0k | 18.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $18k | 150.00 | 120.00 | |
| Female Health (VERU) | 0.0 | $17k | 1.5k | 11.33 | |
| Stonemor | 0.0 | $16k | 6.4k | 2.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $16k | 537.00 | 29.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 300.00 | 50.00 | |
| Intuit (INTU) | 0.0 | $14k | 35.00 | 411.76 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $14k | 1.0k | 13.75 | |
| Advance Auto Parts (AAP) | 0.0 | $14k | 90.00 | 155.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 64.00 | 214.29 | |
| Agnico (AEM) | 0.0 | $13k | 329.00 | 40.00 | |
| Continental Resources | 0.0 | $13k | 200.00 | 65.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 200.00 | 65.00 | |
| Iron Mountain (IRM) | 0.0 | $13k | 300.00 | 43.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 410.00 | 30.93 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 375.00 | 32.00 | |
| Apa Corporation (APA) | 0.0 | $12k | 354.00 | 33.90 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 280.00 | 41.67 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 115.00 | 96.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $11k | 200.00 | 55.00 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 50.00 | 220.00 | |
| Express | 0.0 | $11k | 10k | 1.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 105.00 | 104.76 | |
| Webster Financial Corporation (WBS) | 0.0 | $10k | 256.00 | 40.00 | |
| 8x8 (EGHT) | 0.0 | $10k | 2.9k | 3.45 | |
| Hecla Mining Company (HL) | 0.0 | $10k | 2.5k | 4.00 | |
| Seabridge Gold (SA) | 0.0 | $10k | 1.0k | 10.00 | |
| Carlyle Group (CG) | 0.0 | $10k | 400.00 | 25.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $9.3k | 215.00 | 43.48 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Ishares Tr Msci Un Kngdom | 0.0 | $9.0k | 400.00 | 22.50 | |
| Chubb (CB) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $9.0k | 200.00 | 45.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Eiger Biopharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| Cassava Sciences (SAVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $8.0k | 500.00 | 16.00 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 86.00 | 81.08 | |
| Nutrien (NTR) | 0.0 | $6.9k | 74.00 | 93.75 | |
| Owens Corning (OC) | 0.0 | $6.4k | 68.00 | 93.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Lazard Shs A | 0.0 | $6.0k | 200.00 | 30.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| MetLife (MET) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.0k | 1.6k | 3.75 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $6.0k | 162.00 | 37.04 | |
| Liberty Global SHS CL C | 0.0 | $5.1k | 385.00 | 13.16 | |
| Quanex Building Products Corporation (NX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Coupang Cl A (CPNG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ero Copper Corp (ERO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $4.0k | 500.00 | 8.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Inflarx Nv (IFRX) | 0.0 | $4.0k | 1.7k | 2.35 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.4k | 289.00 | 11.76 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $3.0k | 4.5k | 0.67 | |
| Dycom Industries (DY) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ferguson SHS | 0.0 | $3.0k | 31.00 | 96.77 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Chemours (CC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Sprott Com New (SII) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hess (HES) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $3.0k | 81.00 | 37.04 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $3.0k | 334.00 | 8.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.9k | 80.00 | 35.71 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Oneok (OKE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Curis Com New | 0.0 | $2.0k | 4.0k | 0.50 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Avnet (AVT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $2.0k | 555.00 | 3.60 | |
| Pacific Premier Ban (PPBI) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Amryt Pharma Sponsored Ads | 0.0 | $2.0k | 277.00 | 7.22 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.0k | 335.00 | 5.97 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $2.0k | 600.00 | 3.33 | |
| IronNet Cybersecurity | 0.0 | $2.0k | 2.4k | 0.83 | |
| Synlogic | 0.0 | $1.0k | 1.5k | 0.67 | |
| Arcadia Biosciences Com New | 0.0 | $1.0k | 1.5k | 0.67 | |
| Sabre (SABR) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Liquidity Services (LQDT) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Riley Exploration Permian In (REPX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 0.0 | $1.0k | 15.00 | 66.67 | ||
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Antero Res (AR) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bankunited (BKU) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Magenta Therapeutics | 0.0 | $1.0k | 500.00 | 2.00 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gamida Cell SHS | 0.0 | $1.0k | 500.00 | 2.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Schrodinger (SDGR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Teradyne (TER) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Travel Leisure Ord (TNL) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| First Financial Ban (FFBC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| American Equity Investment Life Holding | 0.0 | $999.999000 | 33.00 | 30.30 | |
| PacWest Ban | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Ramaco Res | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Nextier Oilfield Solutions | 0.0 | $999.996800 | 88.00 | 11.36 | |
| HudBay Minerals (HBM) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $0 | 5.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 5.00 | 0.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $0 | 8.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $0 | 0 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 907.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 0 | 0.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $0 | 10.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 182.00 | 0.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $0 | 1.0k | 0.00 | |
| At&t (T) | 0.0 | $0 | 2.6k | 0.00 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 88.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 1.2k | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 5.7k | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 0 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 23.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 28.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 1.7k | 0.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $0 | 80.00 | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 11k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 3.2k | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 100.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 11k | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 390.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 675.00 | 0.00 | |
| Cohen & Steers (CNS) | 0.0 | $0 | 1.00 | 0.00 | |
| Overstock (BYON) | 0.0 | $0 | 10.00 | 0.00 | |
| Credit Acceptance (CACC) | 0.0 | $0 | 0 | 0.00 | |
| Silgan Holdings (SLGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Intevac (IVAC) | 0.0 | $0 | 30.00 | 0.00 | |
| RPC (RES) | 0.0 | $0 | 1.00 | 0.00 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $0 | 18.00 | 0.00 | |
| Group 1 Automotive (GPI) | 0.0 | $0 | 0 | 0.00 | |
| Infinera (INFN) | 0.0 | $0 | 59.00 | 0.00 | |
| Oceaneering International (OII) | 0.0 | $0 | 42.00 | 0.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $0 | 2.3k | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $0 | 17.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 27.00 | 0.00 | |
| Axt (AXTI) | 0.0 | $0 | 725.00 | 0.00 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $0 | 38.00 | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $0 | 3.8k | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $0 | 0 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 1.2k | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 600.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $0 | 2.00 | 0.00 | |
| Agenus Com New | 0.0 | $0 | 400.00 | 0.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 0 | 0.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $0 | 62.00 | 0.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 60.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 51.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 0 | 0.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $0 | 11.00 | 0.00 | |
| Cara Therapeutics (CARA) | 0.0 | $0 | 36.00 | 0.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | 454.00 | 0.00 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $0 | 40.00 | 0.00 | |
| Proshares Tr Short Qqq New | 0.0 | $0 | 74k | 0.00 | |
| Fortress Biotech | 0.0 | $0 | 265.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $0 | 12k | 0.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $0 | 16.00 | 0.00 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $0 | 106k | 0.00 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $0 | 100.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Inseego | 0.0 | $0 | 250.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 54.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 17.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 5.00 | 0.00 | |
| Co Diagnostics (CODX) | 0.0 | $0 | 20.00 | 0.00 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $0 | 11.00 | 0.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $0 | 36.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 33.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $0 | 0 | 0.00 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $0 | 150.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 125.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 25.00 | 0.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $0 | 111.00 | 0.00 | |
| Biosig Technologies Com New | 0.0 | $0 | 850.00 | 0.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 6.0k | 0.00 | |
| Neonode Com Par (NEON) | 0.0 | $0 | 10.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 58.00 | 0.00 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $0 | 1.00 | 0.00 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $0 | 1.0k | 0.00 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $0 | 35.00 | 0.00 | |
| Option Care Health Com New (OPCH) | 0.0 | $0 | 15.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 21.00 | 0.00 | |
| Xperi Holding Corp | 0.0 | $0 | 30.00 | 0.00 | |
| 9 Meters Biopharma | 0.0 | $0 | 70.00 | 0.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $0 | 4.5k | 0.00 | |
| ODP Corp. (ODP) | 0.0 | $0 | 6.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 1.0k | 0.00 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $0 | 5.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 295.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 26.00 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 50.00 | 0.00 | |
| Fury Gold Mines (FURY) | 0.0 | $0 | 540.00 | 0.00 | |
| Vyne Therapeutics | 0.0 | $0 | 1.0k | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 15.00 | 0.00 | |
| General Electric Com New (GE) | 0.0 | $0 | 5.3k | 0.00 | |
| Innovate Corp (VATE) | 0.0 | $0 | 70.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 30.00 | 0.00 | |
| Biorestorative Therapies Com New (BRTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 858.00 | 0.00 | |
| Electra Battery Materials Com New (ELBM) | 0.0 | $0 | 83.00 | 0.00 | |
| Calithera Biosciences Com New (CALA) | 0.0 | $0 | 250.00 | 0.00 | |
| Mcewen Mng Com New (MUX) | 0.0 | $0 | 100.00 | 0.00 |
